Bu sayfada
EAF GrafTech International Ltd. Common Stock
NYSE · Electrical Equipment · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 24, 2026
$9,44
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$4,9252 haftanın en düşüğü
$20,3252 haftanın en yükseği
Piyasa Değeri (MRQ)
$246M
P/E (TTM)
-0.8
Hisse Başına Kâr (TTM)
$-11.16
Gelir (TTM)
$513M
rozetleriniz
52 Haftlık Aralık
$5–$20
Analist Derecelendirmesi
SELL
Fiyat Hedefi
$8
P/E
-0.8
ROE
69.0%
Net Kâr Marjı
-34.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
EAF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$9.44
Piyasa Değeri (MRQ)
$246M
P/E (TTM)
-0.8
Hisse Başına Kâr (TTM)
$-11.16
Gelir (TTM)
$513M
Temettü Verimi
0.00%
ROE (TTM)
69.0%
D/E Borç/Özsermaye (MRQ)
-3.5
52 Haftlık Aralık
$5–$20
EAF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 29 Ağustos 2025 | 1-for-10 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$504M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-8.452016-12-31 → 2025-12-31
Serbest Nakit Akışı$-121M2018-12-31 → 2025-12-31
Net kar marjı-34.6%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | EAF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -0.85Y ort. ≈21.1 | ≈21.1 | · | · | |
| F/S (TTM) | 0.55Y ort. ≈10.2 | ≈10.2 | 1.6 | Düşük değerli | |
| F/D (MRQ) | -0.75Y ort. ≈276.2 | ≈276.2 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -2.05Y ort. ≈63.2 | ≈63.2 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -3.15Y ort. ≈13.1 | ≈13.1 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | -0.7 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | EAF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | -5.7%5Y ort. ≈18.1% | ≈18.1% | 29.1% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -17.5%5Y ort. ≈2.2% | ≈2.2% | -29.3% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | -15.3%5Y ort. ≈2.2% | ≈2.2% | -29.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -32.9%5Y ort. ≈-7.4% | ≈-7.4% | -30.4% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | -34.6%5Y ort. ≈-10.1% | ≈-10.1% | -32.5% | Aynı seviyede | |
| ROA (TTM) | -16.5%5Y ort. ≈1.0% | ≈1.0% | -23.3% | En üst düzey | |
| ROE (TTM) | 69.0%5Y ort. ≈-100.3% | ≈-100.3% | 4.0% | En üst düzey | |
| ROIC | -11.9%5Y ort. ≈6.9% | ≈6.9% | -22.0% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | EAF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | -3.55Y ort. ≈8.1 | ≈8.1 | 0.0 | Düşük borç | |
| Cari Oran (MRQ) | 4.15Y ort. ≈3.6 | ≈3.6 | 4.1 | Aynı seviyede | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | -3.55Y ort. ≈8.1 | ≈8.1 | -3.4 | Aynı seviyede | |
| Interest Coverage (Faiz Karşılama Oranı) | -0.75Y ort. ≈3.0 | ≈3.0 | -8.8 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | EAF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -6.4%5Y ort. ≈-13.2% | ≈-13.2% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -26.7%5Y ort. ≈-24.4% | ≈-24.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -16.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | EAF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.45Y ort. ≈0.6 | ≈0.6 | 0.5 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$470.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.00%
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.40
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| May 30, 2023 | $0,10 | USD | ≈0.90% |
| Şub 27, 2023 | $0,10 | USD | ≈0.70% |
| Kas 29, 2022 | $0,10 | USD | ≈0.77% |
| Ağu 30, 2022 | $0,10 | USD | ≈0.65% |
| May 27, 2022 | $0,10 | USD | ≈0.45% |
| Şub 25, 2022 | $0,10 | USD | ≈0.40% |
| Kas 29, 2021 | $0,10 | USD | ≈0.33% |
| Ağu 30, 2021 | $0,10 | USD | ≈0.36% |
| May 27, 2021 | $0,10 | USD | ≈0.30% |
| Şub 25, 2021 | $0,10 | USD | ≈1.0% |
| Kas 27, 2020 | $0,10 | USD | ≈1.5% |
| Ağu 28, 2020 | $0,10 | USD | ≈2.7% |
| May 28, 2020 | $0,10 | USD | ≈3.7% |
| Şub 27, 2020 | $0,85 | USD | ≈4.4% |
| Kas 27, 2019 | $0,85 | USD | ≈7.2% |
| Ağu 29, 2019 | $0,85 | USD | ≈8.7% |
| May 30, 2019 | $0,85 | USD | ≈10.2% |
| Şub 27, 2019 | $0,85 | USD | ≈6.9% |
| Ara 6, 2018 | $7,00 | USD | ≈7.1% |
| Kas 29, 2018 | $0,85 | USD | ≈1.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-24.1%
Sonraki Rapor
Eki 22, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 23, 2026 | $-1.47 | $-1.67 | 11.8% |
| 31 Mart 2026 | $-2.05 | $-1.42 | -44.0% | |
| 31 Aralık 2025 | $-2.45 | $-1.17 | -109.1% | |
| 30 Eylül 2025 | $-1.03 | $-1.03 | 0.00% | |
| 30 Haziran 2025 | $-1.70 | $-1.34 | -26.8% | |
| 31 Mart 2025 | $-1.30 | $-1.69 | 23.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $551M | $438M | $533M | $825M | |
| Cost of Revenue | · | · | · | $726M | $701M | $564M | $750M | $706M | $463M | $449M | · | $993M | |
| Gross Profit | $-16M | $-20M | $36M | $555M | $644M | $660M | $1.04B | $1.19B | $88M | $-30M | · | $92M | |
| R&D Expense | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | · | $15M | |
| SG&A Expense | $55M | $47M | $74M | $77M | $133M | $68M | $64M | $62M | $53M | $59M | · | $124M | |
| Operating Income | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | $32M | $-94M | · | $-256M | |
| Interest Expense | $104M | $85M | $58M | $37M | $69M | $98M | $127M | $135M | $31M | $27M | · | $37M | |
| Interest Income | · | · | · | · | · | $2M | $5M | $2M | $395.0K | $358.0K | · | $330.0K | |
| Other Non-op | $-86.0K | $871.0K | $808.0K | $1M | $509.0K | $1M | $352.0K | $-3M | $2M | $4M | · | $-2M | |
| Pretax Income | $-170M | $-153M | $-274M | $452M | $456M | $510M | $843M | $903M | $3M | $-116M | · | $-295M | |
| Income Tax | $49M | $-22M | $-19M | $69M | $68M | $76M | $98M | $49M | $-11M | $-8M | · | $-9M | |
| Net Income | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | $8M | $-236M | · | $-285M | |
| EPS (Basic) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| EPS (Diluted) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | $0.03 | $-0.78 | · | $-2.10 | |
| Shares (Basic) | 26,004,964 | 25,766,825 | 25,710,929 | 258,781,843 | 266,251,097 | 267,916,483 | 289,057,356 | 297,748,327 | 302,225,923 | · | · | 136,155,295 | |
| Shares (Diluted) | 26,004,964 | 25,766,825 | 25,710,929 | 258,791,228 | 266,317,194 | 267,930,644 | 289,074,601 | 297,753,770 | 302,225,923 | 302,225,923 | 137,152,430 | 136,155,295 | |
| EBITDA | $-77M | $-75M | $-214M | $474M | $508M | $589M | $974M | $1.13B | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $177M | $135M | $58M | $145M | $81M | $50M | $13M | $12M | $7M | $18M | |
| Receivables | · | · | · | · | · | · | · | · | · | $81M | $82M | $163M | |
| Inventory | $225M | $231M | $330M | $448M | $289M | $266M | $314M | $294M | $174M | $156M | $218M | $383M | |
| Prepaid Expense | $48M | $56M | $66M | $87M | $73M | $35M | $41M | $46M | $45M | $22M | $21M | $82M | |
| Other Current Assets | $7M | $8M | $11M | $20M | $12M | $3M | $4M | $5M | $6M | · | $2M | $3M | |
| Current Assets | $485M | $637M | $675M | $815M | $628M | $629M | $683M | $638M | $355M | $331M | $427M | $645M | |
| PP&E (Net) | $490M | $483M | $522M | $519M | $501M | $506M | $513M | $514M | $513M | $509M | $551M | $654M | |
| PP&E (Gross) | $987M | $910M | $920M | $869M | $815M | $785M | $733M | $689M | $643M | $586M | $571M | $1.50B | |
| Accum. Depreciation | $497M | $428M | $398M | $350M | $314M | $279M | $220M | $175M | $130M | $77M | · | $847M | |
| Goodwill | · | · | $0 | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $420M | |
| Intangibles | $27M | $34M | $42M | $52M | $62M | $72M | $84M | $96M | $109M | $122M | · | $66M | |
| Other Non-current Assets | $45M | $52M | $60M | $87M | $86M | $94M | $104M | $111M | $130M | $142M | $153M | $98M | |
| Total Assets | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Accounts Payable | $67M | $73M | $83M | $103M | $117M | $71M | $79M | $88M | $69M | $48M | $40M | $86M | |
| Short-term Debt | · | $0 | $134.0K | $124.0K | $127.0K | $131.0K | $141.0K | $106M | $16M | $9M | $5M | $188M | |
| Current Liabilities | $128M | $140M | $191M | $238M | $235M | $198M | $220M | $327M | $152M | $112M | $96M | $352M | |
| Capital Leases | $3M | $4M | $3M | $2M | $4M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $25M | $24M | $33M | $45M | $41M | $43M | $50M | $46M | $42M | $43M | $57M | $28M | |
| Other Non-current Liabilities | $40M | $49M | $56M | $51M | $69M | $81M | $73M | $73M | $69M | $82M | $94M | $108M | |
| Long-term Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | $2.16B | $2.16B | $365M | $367M | $530M | |
| Total Debt | $1.09B | $1.09B | $926M | $922M | $1.03B | $1.42B | $1.81B | · | · | · | $367M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | $2M | |
| Paid-in Capital | $760M | $755M | $750M | $745M | $761M | $758M | $765M | $820M | $851M | $854M | · | $1.83B | |
| Retained Earnings | $-1.01B | $-793M | $-662M | $-402M | $-733M | $-1.07B | $-1.45B | $-1.89B | $-261M | $-269M | · | $-246M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $240M | |
| AOCI | $-9M | $-43M | $-11M | $-8M | $-7M | $-20M | $-7M | $-6M | $20M | $-8M | · | $-337M | |
| Stockholders' Equity | $-260M | $-79M | $78M | $338M | $23M | $-329M | $-691M | $-1.08B | $613M | $577M | $811M | $1.00B | |
| Liabilities + Equity | $1.03B | $1.22B | $1.29B | $1.60B | $1.41B | $1.43B | $1.53B | $1.51B | $1.20B | $1.17B | $1.42B | $1.83B | |
| Shares Outstanding | 25,820,110 | 25,726,420 | 256,831,870 | 256,597,342 | 263,255,708 | 267,188,547 | 270,485,308 | 290,537,612 | 302,225,923 | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $62M | $57M | $55M | $66M | $63M | $62M | $66M | $66M | $83M | · | $120M | |
| Stock-based Comp | $5M | $6M | $4M | $2M | $17M | $3M | $2M | · | · | · | · | $6M | |
| Deferred Tax | $43M | $-28M | $-28M | $17M | $-4M | $20M | $18M | $-37M | $-16M | $-12M | · | $-16M | |
| Amort. of Intangibles | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | · | $18M | |
| Restructuring | $0 | $3M | $0 | $0 | · | · | · | · | · | · | · | $613.0K | |
| Operating Cash Flow | $-82M | $-40M | $77M | $325M | $443M | $564M | $805M | $837M | $37M | $23M | · | $121M | |
| CapEx | $39M | $34M | $54M | $72M | $58M | $36M | $64M | $68M | $35M | $28M | · | $85M | |
| Investing Cash Flow | $-38M | $-34M | $-54M | $-72M | $-58M | $-36M | $-64M | $-67M | $-2M | $-10M | · | $-79M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| Net Debt Issued | $0 | $-137.0K | $-434M | · | · | · | $-350M | $-56M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $60M | $50M | $30M | $11M | $0 | $0 | $0 | · | $894.0K | |
| Net Stock Activity | · | $0 | $0 | $-60M | $-50M | $-30M | $-11M | $-225M | · | · | · | · | |
| Dividends Paid | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | $0 | $0 | · | · | |
| Financing Cash Flow | $-341.0K | $156M | $19M | $-176M | $-472M | $-464M | $-710M | $-731M | $-33M | $-8M | · | $-35M | |
| Taxes Paid | $6M | $5M | $43M | $67M | $64M | $74M | $99M | $21M | $3M | $3M | · | $11M | |
| Free Cash Flow | $-121M | $-74M | $23M | $252M | $385M | $528M | $741M | $768M | · | · | · | · | |
| Levered FCF | $-255M | $-147M | $-32M | $222M | $326M | $444M | $629M | $641M | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | · | · | · | · | |
| Operating Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| Net Margin | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | · | -53.8% | · | · | |
| Pretax Margin | -33.8% | -28.4% | -44.1% | 35.3% | 33.9% | 41.7% | 47.1% | 47.6% | · | · | · | · | |
| EBITDA Margin | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | · | · | · | · | |
| ROA | -19.5% | -10.4% | -17.6% | 25.4% | 27.3% | 29.4% | 49.1% | · | · | · | · | · | |
| ROE | 102.7% | 298.4% | -139.1% | 125.8% | -889.7% | -108.4% | -114.7% | · | · | · | · | · | |
| ROIC | -11.9% | -6.4% | -19.9% | 31.9% | 41.0% | 46.0% | 76.7% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 | 3.2 | 3.1 | · | · | · | · | · | |
| Quick Ratio | · | · | 0.9 | 0.6 | 0.2 | 0.7 | 0.4 | · | · | · | · | · | |
| Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| LT Debt / Equity | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 | -4.3 | -2.6 | · | · | · | · | · | |
| Interest Coverage | -0.7 | -0.9 | -3.7 | 13.0 | 7.4 | 6.0 | 7.6 | 8.3 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.8 | 0.9 | 0.8 | 1.2 | · | · | · | · | · | |
| Inventory Turnover | · | · | · | 2.0 | 2.5 | 1.9 | 2.5 | · | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-10.06 | $-0.31 | $0.30 | $1.32 | $0.09 | $-1.23 | $-2.55 | · | · | · | · | · | |
| Revenue / Share | $19.39 | $2.09 | $2.41 | $4.95 | $5.05 | $4.57 | $6.19 | $6.37 | · | $3.19 | $5.01 | · | |
| Cash Flow / Share | $-3.14 | $-0.16 | $0.30 | $1.25 | $1.66 | $2.10 | $2.79 | $2.81 | · | · | · | · | |
| Cash / Share | · | · | $0.69 | $0.52 | $0.22 | $0.54 | $0.30 | · | · | · | · | · | |
| Dividend / Share | · | · | $0.02 | $0.04 | $0.04 | $0.12 | $0.34 | $0.93 | · | · | · | · | |
| EPS (TTM) | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 | $1.62 | $2.58 | $2.87 | · | $-0.78 | $-1.89 | $-2.10 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -13.2% | -51.6% | -4.8% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -26.7% | -26.3% | -20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | -9.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -1.4% | -10.6% | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $539M | $620M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | · | $438M | $533M | $825M | |
| Net Income TTM | $-220M | $-131M | $-255M | $383M | $388M | $434M | $745M | $854M | · | $-236M | $-269M | $-285M | |
| Market Cap | $400M | $4.45B | $5.62B | $12.21B | $31.14B | $28.48B | $31.43B | · | · | · | · | · | |
| Enterprise Value | · | · | $6.37B | $13.00B | $32.12B | $29.76B | $33.16B | · | · | · | · | · | |
| P/E | -1.8 | -3.4 | -2.2 | 32.2 | 81.0 | 65.8 | 45.0 | 39.9 | · | · | · | · | |
| P/S | 0.8 | 8.3 | 9.1 | 9.5 | 23.1 | 23.3 | 17.6 | · | · | · | · | · | |
| P/B | -1.5 | -56.4 | 71.9 | 36.2 | 1330.8 | -86.5 | -45.5 | · | · | · | · | · | |
| P / Tangible Book | · | · | 156.8 | 106.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | -111.0 | 73.5 | 37.6 | 70.3 | 50.5 | 39.0 | · | · | · | · | · | |
| P / FCF | -3.3 | -59.8 | 249.7 | 48.4 | 80.9 | 54.0 | 42.4 | · | · | · | · | · | |
| EV / EBITDA | · | · | -29.7 | 27.4 | 63.2 | 50.6 | 34.0 | · | · | · | · | · | |
| EV / FCF | · | · | 283.0 | 51.5 | 83.5 | 56.4 | 44.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 10.3 | 10.1 | 23.9 | 24.3 | 18.5 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.09% | 0.08% | 0.02% | 0.03% | 0.07% | · | · | · | · | · | |
| Earnings Yield | -54.5% | -29.4% | -45.3% | 3.1% | 1.2% | 1.5% | 2.2% | 2.5% | · | · | · | · | |
| Payout Ratio | 0.00% | 0.00% | -1.5% | 2.0% | 1.9% | 2.0% | 2.8% | 6.5% | · | · | · | · | |
| Annual Payout | $0 | $0 | $5M | $10M | $7M | $9M | $21M | $56M | · | $0 | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $127M | $125M | $116M | $144M | $132M | $112M | $134M | $131M | $137M | $137M | $137M | $159M | $186M | $139M | $248M | $304M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $158M | $157M | $113M | · | $170M | |
| Gross Profit | $-422.0K | $-15M | $-24M | $10M | $62.0K | $-2M | $-10M | $-12M | $4M | $-1M | $-20M | $1M | $28M | $26M | $84M | $134M | |
| R&D Expense | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $13M | $14M | $13M | $14M | $13M | $15M | $13M | $13M | $5M | $15M | $15M | $18M | $19M | $22M | $19M | $19M | |
| Operating Income | $-15M | $-31M | $-39M | $-5M | $-15M | $-18M | $-25M | $-26M | $-3M | $-21M | $-208M | $-18M | $9M | $3M | $64M | $114M | |
| Interest Expense | $24M | $24M | $24M | $25M | $25M | $30M | $38M | $17M | $16M | $16M | $16M | $16M | $14M | $13M | $12M | $6M | |
| Other Non-op | $-313.0K | $98.0K | $-2M | $-142.0K | $-1M | $-293.0K | $-898.0K | $285.0K | $1M | $393.0K | $2M | $-153.0K | $-455.0K | $-653.0K | $-195.0K | $598.0K | |
| Pretax Income | $-39M | $-42M | $-60M | $-28M | $-36M | $-47M | $-61M | $-41M | $-15M | $-35M | $-225M | $-33M | $-6M | $-10M | $63M | $108M | |
| Income Tax | $2M | $1M | $5M | $90.0K | $51M | $-7M | $-12M | $-5M | $-592.0K | $-4M | $-8M | $-10M | $2M | $-3M | $13M | $15M | |
| Net Income | $-40M | $-43M | $-65M | $-28M | $-87M | $-39M | $-49M | $-36M | $-15M | $-31M | $-217M | $-23M | $-8M | $-7M | $50M | $93M | |
| EPS (Basic) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| EPS (Diluted) | $-1.54 | $-1.66 | $-6.86 | $-1.10 | $-3.35 | $-1.52 | $-3.51 | $-1.40 | $-0.06 | $-0.12 | $-9.78 | $-0.09 | $-0.03 | $-0.03 | $0.21 | $0.36 | |
| Shares (Basic) | 26,254,657 | 26,089,860 | · | 25,933,254 | 25,918,456 | 25,837,005 | · | 25,769,616 | 257,772,069 | 257,399,365 | · | 257,090,113 | 257,003,691 | 256,974,904 | · | 256,848,575 | |
| Shares (Diluted) | 26,254,657 | 26,089,860 | · | 25,933,254 | 25,918,456 | 25,837,005 | · | 25,769,616 | 257,772,069 | 257,399,365 | · | 257,090,113 | 257,003,691 | 256,974,904 | · | 256,853,454 | |
| EBITDA | $-15M | $-31M | · | $-5M | $-15M | $-18M | · | $-26M | $-3M | $-21M | · | $-18M | $9M | $3M | · | $114M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $121M | $165M | · | $173M | $132M | $135M | · | $109M | |
| Inventory | $237M | $223M | $225M | $243M | $256M | $254M | $231M | $266M | $305M | $303M | · | $379M | $433M | $469M | · | $439M | |
| Prepaid Expense | $58M | $43M | $48M | $61M | $61M | $60M | $56M | $61M | $62M | $60M | · | $64M | $63M | $73M | · | $74M | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $517M | $466M | $485M | $570M | $566M | $619M | $637M | $558M | $583M | $620M | · | $713M | $740M | $761M | · | $802M | |
| PP&E (Net) | $473M | $478M | $490M | $481M | $488M | $481M | $483M | $497M | $496M | $507M | · | $511M | $525M | $527M | · | $484M | |
| PP&E (Gross) | $992M | $985M | $987M | $969M | $963M | $928M | $910M | $934M | $914M | $915M | · | $894M | $900M | $890M | · | $815M | |
| Accum. Depreciation | $518M | $507M | $497M | $487M | $474M | $447M | $428M | $437M | $418M | $408M | · | $383M | $375M | $363M | · | $332M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $171M | $171M | $171M | · | $171M | |
| Intangibles | $24M | $25M | $27M | $29M | $31M | $33M | $34M | $36M | $38M | $40M | · | $44M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $43M | $44M | $45M | $43M | $45M | $47M | $52M | $52M | $54M | $57M | · | $64M | $69M | $78M | · | $92M | |
| Total Assets | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Accounts Payable | $68M | $69M | $67M | $62M | $50M | $71M | $73M | $55M | $61M | $60M | · | $55M | $78M | $87M | · | $119M | |
| Current Liabilities | $125M | $140M | $128M | $135M | $114M | $149M | $140M | $147M | $138M | $166M | · | $169M | $180M | $198M | · | $250M | |
| Capital Leases | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $25M | $27M | $27M | $24M | $24M | $24M | $24M | $27M | · | $44M | $46M | $47M | · | $45M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $47M | $49M | $48M | $49M | $48M | $53M | $54M | · | $51M | $49M | $52M | · | $69M | |
| Long-term Debt | $1.20B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Total Debt | $1.20B | $1.10B | · | $1.09B | $1.09B | $1.09B | · | $929M | $928M | $927M | · | $925M | $924M | $923M | · | $921M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $762M | $761M | $760M | $758M | $757M | $755M | $755M | $754M | $752M | $750M | · | $749M | $747M | $746M | · | $745M | |
| Retained Earnings | $-1.10B | $-1.06B | $-1.01B | $-948M | $-919M | $-832M | $-793M | $-744M | $-708M | $-693M | · | $-445M | $-422M | $-412M | · | $-450M | |
| AOCI | $-13M | $-12M | $-9M | $-7M | $-9M | $-31M | $-43M | $-21M | $-30M | $-22M | · | $-18M | $-7M | $-6M | · | $-26M | |
| Stockholders' Equity | $-346M | $-304M | $-260M | $-194M | $-168M | $-105M | $-79M | $-9M | $16M | $38M | $78M | $289M | $321M | $330M | $338M | $271M | |
| Liabilities + Equity | $1.04B | $997M | $1.03B | $1.11B | $1.11B | $1.21B | $1.22B | $1.14B | $1.16B | $1.22B | · | $1.48B | $1.53B | $1.56B | · | $1.57B | |
| Shares Outstanding | 26,092,164 | 26,047,835 | 25,820,110 | 25,815,812 | 258,151,443 | 258,112,957 | 25,726,420 | 257,167,127 | 257,167,127 | 257,161,175 | · | 256,807,900 | 256,795,420 | 256,678,298 | · | 256,597,342 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $16M | $16M | $16M | $14M | $16M | $18M | $14M | $14M | $14M | $17M | $15M | $11M | $14M | $13M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $2M | $580.0K | $2M | $2M | $2M | $1M | $637.0K | $2M | $1M | $796.0K | $646.0K | $600.0K | |
| Deferred Tax | $219.0K | $141.0K | $2M | $-1M | $49M | $-7M | $-16M | $-6M | $-2M | $-5M | $-18M | $-4M | $-3M | $-4M | $6M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $-99.0K | $110.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-69M | $-15M | $-21M | $25M | $-53M | $-32M | $-26M | $24M | $-37M | $-530.0K | $9M | $51M | $-9M | $25M | $50M | $68M | |
| CapEx | $7M | $12M | $18M | $6M | $4M | $10M | $13M | $4M | $7M | $11M | $6M | $8M | $15M | $25M | $27M | $16M | |
| Investing Cash Flow | $-7M | $-3M | $-18M | $-6M | $-4M | $-10M | $-13M | $-4M | $-7M | $-11M | $-6M | $-8M | $-14M | $-25M | $-27M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $2M | |
| Financing Cash Flow | $100M | $-373.0K | $-31.0K | $-46.0K | $-27.0K | $-237.0K | $156M | $-23.0K | $-19.0K | $-98.0K | $-168.0K | $-2M | $20M | $807.0K | $-30.0K | $3M | |
| Taxes Paid | $1M | $2M | $2M | $2M | $387.0K | $2M | $533.0K | $1M | $563.0K | $3M | $7M | $6M | $3M | $28M | $4M | $14M | |
| Free Cash Flow | · | $-27M | · | · | · | $-42M | · | · | · | $-11M | · | · | · | $-473.0K | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-68M | · | · | · | $-25M | · | · | · | $-10M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.33% | -12.0% | · | 7.2% | 0.05% | -1.5% | · | -9.2% | 2.9% | -0.96% | · | 0.87% | 15.3% | 18.8% | · | 44.0% | |
| Operating Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| Net Margin | -31.8% | -34.6% | · | -19.8% | -65.9% | -35.2% | · | -27.6% | -10.7% | -22.6% | · | -14.2% | -4.2% | -5.3% | · | 30.8% | |
| Pretax Margin | -30.4% | -33.6% | · | -19.7% | -27.1% | -41.6% | · | -31.7% | -11.2% | -25.7% | · | -20.7% | -3.0% | -7.4% | · | 35.7% | |
| EBITDA Margin | -11.5% | -24.5% | · | -3.5% | -11.0% | -16.3% | · | -20.1% | -1.9% | -15.6% | · | -11.4% | 4.6% | 2.0% | · | 37.5% | |
| ROA | -3.8% | -3.9% | · | -2.5% | -7.6% | -3.2% | · | -2.8% | -1.1% | -2.2% | · | -1.5% | -0.52% | -0.48% | · | 6.3% | |
| ROE | 15.8% | 21.1% | · | 28.0% | 114.2% | 116.2% | · | -25.8% | -8.8% | -16.8% | · | -8.1% | -3.0% | -3.2% | · | 116.6% | |
| ROIC | -1.8% | -4.0% | · | -0.57% | -3.8% | -1.6% | · | -2.5% | -0.27% | -1.9% | · | -1.0% | 0.98% | 0.16% | · | 8.2% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.3 | · | 4.2 | 5.0 | 4.2 | · | 3.8 | 4.2 | 3.7 | · | 4.2 | 4.1 | 3.8 | · | 3.2 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.9 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 0.4 | |
| Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.2 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| LT Debt / Equity | -3.5 | -3.6 | · | -5.6 | -6.5 | -10.3 | · | -103.3 | 57.1 | 24.6 | · | 3.2 | 2.9 | 2.8 | · | 3.4 | |
| Interest Coverage | -0.6 | -1.3 | · | -0.2 | -0.6 | -0.6 | · | -1.6 | -0.2 | -1.4 | · | -1.2 | 0.6 | 0.2 | · | 17.8 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.3 | · | 0.5 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-13.24 | $-11.69 | · | $-7.53 | $-0.65 | $-0.41 | · | $-0.04 | $0.06 | $0.15 | · | $1.12 | $1.25 | $1.29 | · | $1.06 | |
| Revenue / Share | $4.85 | $4.79 | · | $5.55 | $0.51 | $0.43 | · | $0.51 | $0.53 | $0.53 | · | $0.62 | $0.72 | $0.54 | · | $1.18 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.12 | · | · | · | $-0.00 | · | · | · | $0.10 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.47 | $0.64 | · | $0.67 | $0.51 | $0.53 | · | $0.43 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $-11.16 | $-12.97 | · | $-9.48 | $-9.78 | $-6.49 | · | $-11.36 | $-10.05 | $-10.02 | · | $0.06 | $0.51 | $0.98 | · | $1.80 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $513M | $517M | · | $522M | $509M | $514M | · | $542M | $570M | $618M | · | $731M | $876M | $1.05B | · | $1.40B | |
| Net Income TTM | $-177M | $-224M | · | $-204M | $-212M | $-140M | · | $-299M | $-286M | $-279M | · | $12M | $129M | $251M | · | $474M | |
| Market Cap | $154M | $177M | · | $331M | $2.51B | $2.26B | · | $3.39B | $2.49B | $3.55B | · | $9.84B | $12.94B | $12.47B | · | $11.06B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $3.30B | $4.31B | · | $10.59B | $13.73B | $13.26B | · | $11.87B | |
| P/E | -0.5 | -0.5 | · | -1.4 | -1.0 | -1.3 | · | -1.2 | -1.0 | -1.4 | · | 638.3 | 98.8 | 49.6 | · | 23.9 | |
| P/S | 0.3 | 0.3 | · | 0.6 | 4.9 | 4.4 | · | 6.3 | 4.4 | 5.7 | · | 13.5 | 14.8 | 11.8 | · | 7.9 | |
| P/B | -0.4 | -0.6 | · | -1.7 | -14.9 | -21.4 | · | -377.3 | 153.6 | 94.3 | · | 34.0 | 40.3 | 37.7 | · | 40.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 134.1 | 125.6 | 113.1 | · | 241.0 | |
| P / Cash Flow | · | -11.8 | · | · | · | -70.1 | · | · | · | -6695.9 | · | · | · | 503.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 5.8 | 7.0 | · | 14.5 | 15.7 | 12.6 | · | 8.5 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.05% | 0.13% | · | 0.12% | 0.09% | 0.09% | · | 0.07% | |
| Earnings Yield | -188.8% | -191.3% | · | -74.0% | -100.5% | -74.3% | · | -86.1% | -103.6% | -72.6% | · | 0.16% | 1.0% | 2.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -26.1% | · | 2.1% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $1M | $4M | · | $12M | $12M | $11M | · | $8M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $504M | $539M | $620M | $1.28B | $1.35B |
| Brüt Kâr Marjı % | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Faaliyet Kâr Marjı % | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| Net Gelir | $-220M | $-131M | $-255M | $383M | $388M |
| Seyreltilmiş Hisse Başı Kâr | $-8.45 | $-5.09 | $-9.93 | $1.48 | $1.46 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -4.2 | -13.8 | 11.8 | 2.7 | 44.0 |
| Cari Oran | 3.8 | 4.6 | 3.5 | 3.4 | 2.7 |
| Cari Oran | · | · | 0.9 | 0.6 | 0.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-121M | $-74M | $23M | $252M | $385M |
Kurumsal Sahipler (13F) 105 dosya · $79.9M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
105
Tutulan Değer
$79.9M
Yeni pozisyonlar
28
Çıkan pozisyonlar
17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 28 (+4 önceki Ç'ye göre) | 17 (-7 önceki Ç'ye göre) | 27 (+11 önceki Ç'ye göre) | 23 (-4 önceki Ç'ye göre) | +592K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $15.361.973 | 990.456 | 19,23% | Hisse senetleri |
| BlackRock, Inc. | $7.590.107 | 1.284.282 | 9,50% | Hisse senetleri |
| YACKTMAN ASSET MANAGEMENT LP | $6.792.168 | 1.149.267 | 8,50% | Hisse senetleri |
| MARATHON ASSET MANAGEMENT LP | $5.690.313 | 962.828 | 7,12% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.827.483 | 816.833 | 6,04% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $4.354.163 | 736.745 | 5,45% | Hisse senetleri |
| Benefit Street Partners LLC | $4.354.163 | 736.745 | 5,45% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.257.333 | 720.361 | 5,33% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.331.071 | 563.633 | 4,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.638.708 | 446.482 | 3,30% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.513.801 | 425.244 | 3,15% | Hisse senetleri |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.521.978 | 243.153 | 1,90% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $1.271.044 | 215.067 | 1,59% | Hisse senetleri |
| STATE STREET CORP | $1.092.440 | 184.846 | 1,37% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975.298 | 165.025 | 1,22% | Hisse senetleri |
| CITADEL ADVISORS LLC | $872.937 | 147.705 | 1,09% | Hisse senetleri |
| NORTHERN TRUST CORP | $770.765 | 130.417 | 0,96% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $760.802 | 59.345 | 0,95% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753.679 | 127.526 | 0,94% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $706.576 | 119.556 | 0,88% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $662.560 | 50.500 | 0,83% | Alım opsiyonu |
| FOUNDATION RESOURCE MANAGEMENT INC | $628.559 | 106.355 | 0,79% | Hisse senetleri |
| JANE STREET GROUP, LLC | $484.815 | 82.033 | 0,61% | Hisse senetleri |
| XTX Topco Ltd | $371.692 | 62.892 | 0,47% | Hisse senetleri |
| Cannell & Spears LLC | $367.643 | 62.207 | 0,46% | Hisse senetleri |
| Fore Capital, LLC | $346.935 | 58.703 | 0,43% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $324.961 | 54.985 | 0,41% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.680 | 48.000 | 0,36% | Alım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $281.086 | 47.561 | 0,35% | Hisse senetleri |
| Invesco Ltd. | $263.539 | 44.592 | 0,33% | Hisse senetleri |
| Jump Financial, LLC | $260.714 | 44.114 | 0,33% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256.110 | 43.335 | 0,32% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $255.542 | 43.239 | 0,32% | Hisse senetleri |
| Point72 Asset Management, L.P. | $252.268 | 42.685 | 0,32% | Hisse senetleri |
| Bank of New York Mellon Corp | $251.198 | 42.504 | 0,31% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $242.765 | 41.077 | 0,30% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221.625 | 37.500 | 0,28% | Hisse senetleri |
| CITADEL ADVISORS LLC | $217.488 | 36.800 | 0,27% | Alım opsiyonu |
| Solus Alternative Asset Management LP | $214.149 | 36.235 | 0,27% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $206.082 | 34.870 | 0,26% | Hisse senetleri |
| Palogic Value Management, L.P. | $192.329 | 32.543 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.295 | 32.368 | 0,24% | Hisse senetleri |
| Engineers Gate Manager LP | $190.036 | 32.155 | 0,24% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $161.302 | 27.293 | 0,20% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $160.122 | 12.490 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $145.977 | 24.700 | 0,18% | Satım opsiyonu |
| Nuveen, LLC | $132.354 | 22.395 | 0,17% | Hisse senetleri |
| Hudson Bay Capital Management LP | $111.734 | 18.906 | 0,14% | Hisse senetleri |
| UBS Group AG | $104.288 | 17.646 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $103.425 | 17.500 | 0,13% | Alım opsiyonu |
Aktivistler ve %5+ sahipler 9 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Kanta Undavia, Liliana Undavia, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust, The Kanta Undavia Revocable Trust, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Undavia Irrevocable Family Trust #1, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Sophia Undavia Irrevocable Trust, Undavia Nilesh | 18 Eylül 2026 | 8,50% | Değişiklik | Pasif yatırım | SEC |
| Nilesh Undavia, Liliana Undavia, Kanta Undavia, The Nilesh P Undavia 2018 Trust u/a Dated 10/25/2018, The Liliana Arsenio-Undavia 2018 Trust u/a Dated 10/25/2018, The Nilesh Undavia Irrevocable Family Trust #1, The Liliana Undavia Irrevocable Family Trust #1, The Kanta Undavia Revocable Trust, The Sophia Undavia Irrevocable Trust, The Jai Undavia Irrevocable Trust, The Julia Undavia Irrevocable Trust ×3 başvurular | 14 Ocak 2025 | 6,70% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| Gabelli Funds, LLC I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×9 başvurular | 17 Ağustos 2015 | · | İlk başvuru | · | SEC |
| Daniel Milikowsky, Daniel Milikowsky Family Holdings, LLC, The Daniel & Sharon Milikowsky Family Foundation, Inc., Nathan Milikowsky, The Rebecca and Nathan Milikowsky Family Foundation ×11 başvurular | 19 Mayıs 2015 | · | İlk başvuru | · | SEC |
| Daniel Milikowsky., Nathan Milikowsky. | 08 Ocak 2014 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 09 Ağustos 2012 | · | İlk başvuru | Pasif yatırım | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. ; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 28 Şubat 2011 | · | İlk başvuru | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. ; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 08 Aralık 2008 | · | İlk başvuru | · | SEC |
| 12 Mart 2004 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 55 içeriden öğrenenler · 23 yöneticiler · 28 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Timothy K Flanagan | CEO and President | 12 Mart 2026 M | 44.963 | 0 | 0 | $0 |
| Joel L. Hawthorne | CEO & President | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Rory F. O'Donnell | Chief Financial Officer & SVP | 03 Eylül 2026 M | 25.546 | 0 | 0 | $0 |
| Catherine Hedoux-Delgado | Interim CFO and Treasurer | 12 Mart 2024 A | 29.546 | 0 | 0 | $0 |
| Quinn J Coburn | CFO, VP Finance & Treasurer | 27 Mayıs 2021 M | 50.250 | 0 | 0 | $0 |
| Erick R Asmussen | VP & CFO | 13 Aralık 2014 F | 3.207 | 0 | 0 | $0 |
| Lindon G Robertson | VP & CFO | 18 Temmuz 2013 F | 46.263 | 0 | 0 | $0 |
| Mark R Widmar | VP & CFO | 30 Mart 2011 M | 791 | 0 | 0 | $0 |
| Corrado F Degasperis | Vice President, CFO and CIO | 31 Ekim 2005 J | 35.815 | 0 | 0 | $0 |
| Darrell A Blair | President Industrial Materials | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| John J Wetula | President, Adv. Energy Tech. | 29 Aralık 2006 J | 5.072 | 0 | 0 | $0 |
| Jeremy S. Halford | EVP, Chief Operating Officer | 12 Mart 2025 M | 211.391 | 0 | 0 | $0 |
| Jeremy Joseph Clemens | VP, Operations | 12 Mart 2026 M | 8.361 | 0 | 0 | $0 |
| Andrew James Renacci | CLO and Corp. Secy. | 12 Mart 2026 M | 8.891 | 0 | 0 | $0 |
| Ortiz Inigo Perez | SVP, Commercial and CTS | 12 Mart 2026 M | 46.226 | 0 | 0 | $0 |
| Gina K Gunning | CLO & Corporate Secretary | 12 Mart 2024 A | 66.787 | 0 | 0 | $0 |
| Brian M. Boutte | SVP, Commercial | 31 Aralık 2019 A | · | 0 | 0 | $0 |
| Lionel D Batty | Pres. Engineered Solutions | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| John D Moran | VP, General Counsel, Secretary | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Petrus J Barnard | VP, Pres. Industrial Materials | 16 Ocak 2014 M | 0 | 0 | 0 | $0 |
| Hermanus Lambertus Pretorius | Vice President | 13 Aralık 2011 A | 3.056 | 0 | 0 | $0 |
| Karen G Narwold | VP, Gen. Couns., HR and Sec. | 28 Nisan 2006 J | 5.281 | 0 | 0 | $0 |
| Scott C Mason | Pres., Advcd. Carbon Solutions | 31 Ağustos 2005 J | 16.243 | 0 | 0 | $0 |
| Sachin M Shivaram | Yönetim kurulu üyesi | 30 Eylül 2026 A | 50.000 | 0 | 0 | $0 |
| Jean-Marc Germain | Yönetim kurulu üyesi | 30 Eylül 2026 A | 90.000 | 0 | 0 | $0 |
| Eric V Roegner | Yönetim kurulu üyesi | 30 Eylül 2026 A | 100 | 0 | 0 | $0 |
| Henry Keizer | Yönetim kurulu üyesi | 07 Mayıs 2026 A | 27.971 | 0 | 0 | $0 |
| Debra Fine | Yönetim kurulu üyesi | 07 Mayıs 2026 A | · | 0 | 0 | $0 |
| Anthony R. Taccone | Yönetim kurulu üyesi | 31 Aralık 2025 A | 8.750 | 0 | 0 | $0 |
| Michel J. Dumas | Yönetim kurulu üyesi | 31 Aralık 2025 A | · | 0 | 0 | $0 |
| Diego Donoso | Yönetim kurulu üyesi | 31 Mart 2025 A | 56.497 | 0 | 0 | $0 |
| Marcel Kessler | Yönetim kurulu üyesi | 09 Kasım 2024 M | 52.078 | 0 | 0 | $0 |
| Catherine L. Clegg | Yönetim kurulu üyesi | 29 Aralık 2023 A | · | 0 | 0 | $0 |
| Brian L. Acton | Yönetim kurulu üyesi | 31 Mart 2023 A | 5.000 | 0 | 0 | $0 |
| DUNN LESLIE D | Yönetim kurulu üyesi | 30 Aralık 2022 A | · | 0 | 0 | $0 |
| David R. Jardini | Yönetim kurulu üyesi | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Karen Finerman | Yönetim kurulu üyesi | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Mary Catherine Morris | Yönetim kurulu üyesi | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Milikowsky Nathan | Yönetim kurulu üyesi | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Thomas Danjczek | Yönetim kurulu üyesi | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Randy W Carson | Yönetim kurulu üyesi | 17 Ağustos 2015 D | 0 | 0 | 0 | $0 |
| Steven R Shawley | Yönetim kurulu üyesi | 25 Nisan 2014 P | 72.850 | 0 | 0 | $0 |
| MCCLEAN FERRELL P | Yönetim kurulu üyesi | 25 Nisan 2014 P | 97.984 | 0 | 0 | $0 |
| Mary B Cranston | Yönetim kurulu üyesi | 25 Nisan 2014 P | 77.040 | 0 | 0 | $0 |
| Harold E Layman | Yönetim kurulu üyesi | 17 Ocak 2014 A | 99.988 | 0 | 0 | $0 |
| Michael C Nahl | Yönetim kurulu üyesi | 14 Ocak 2013 M | 75.172 | 0 | 0 | $0 |
| Frank A Riddick III | Yönetim kurulu üyesi | 15 Ocak 2010 A | 36.120 | 0 | 0 | $0 |
| HALL JOHN R /CT/ | Yönetim kurulu üyesi | 15 Ocak 2008 A | 62.639 | 0 | 0 | $0 |
| Eugene R Cartledge | Yönetim kurulu üyesi | 15 Ocak 2008 A | 84.378 | 0 | 0 | $0 |
| Gilbert E Playford | Yönetim kurulu üyesi | 14 Ocak 2005 A | 232.126 | 0 | 0 | $0 |
| Colonial House Capital Ltd | 10% sahip | 16 Nisan 2024 P | 29.535.575 | 0 | 0 | $0 |
| David J. Rintoul | · | 30 Haziran 2022 A | 115.655 | 0 | 0 | $0 |
| Craig S Shular | · | 15 Mayıs 2014 M | 30.549 | 0 | 0 | $0 |
| Gary R Whitaker | · | 30 Mayıs 2008 S | 16.755 | 0 | 0 | $0 |
| Luiz Augusto Barros De Freitas | · | 29 Aralık 2006 J | 1.397 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 14 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| EART · Global X Funds | 0,38% | 22.144 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 56.513 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 35.429 SH | 01 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,00% | 108.108 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 8.084 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 393.138 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 182.640 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 612.208 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 97.966 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.727 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.397 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.123 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,00% | 20.464 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 62.504 SH | 11 Eylül 2026 | Günlük |
EAF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 11 analist
SAT
Medyan hedef
$8.00
-15,3%
0 0,0%
Güçlü Al
1 9,1%
Al
4 36,4%
Tut
5 45,5%
Sat
1 9,1%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-10-03Ortalama hedef $8.00 -15,3%
Tüm hedeflerin üstünde →
Mevcut fiyat $9.44
Düşük$7.00
Ortalama$8.00
Yüksek$9.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| DFLI | · | · | · | · | · | · |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
| SPWR | · | · | · | · | · | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 24, 2026